Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.7 %
- Positions
- 477 in 25 countries
- Top ten
- 13.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Unicafe Inc | 9,700 | 65.7K $ | 0.00 % |
| 402 | Focus Systems Corp | 6,600 | 65.1K $ | 0.00 % |
| 403 | Ai Holdings Corp | 3,600 | 63.5K $ | 0.00 % |
| 404 | Fumakilla Ltd | 8,700 | 63.3K $ | 0.00 % |
| 405 | 74Software SA | 1,389 | 61.8K $ | 0.00 % |
| 406 | Step Co Ltd | 4,400 | 61.2K $ | 0.00 % |
| 407 | Komeri Co Ltd | 2,500 | 54.4K $ | 0.00 % |
| 408 | Daitron Co Ltd | 2,400 | 53.8K $ | 0.00 % |
| 409 | SpareBank 1 SMN | 2,503 | 52.1K $ | 0.00 % |
| 410 | Nakabayashi Co Ltd | 14,200 | 50.2K $ | 0.00 % |
| 411 | Artner Co Ltd | 3,900 | 47.6K $ | 0.00 % |
| 412 | Appear ASA | 5,546 | 47.2K $ | 0.00 % |
| 413 | Miquel y Costas & Miquel SA | 2,889 | 46.7K $ | 0.00 % |
| 414 | AHJIKAN CO.,LTD. | 5,308 | 45.6K $ | 0.00 % |
| 415 | Provident Financial Holdings Inc | 2,655 | 45K $ | 0.00 % |
| 416 | Wilh Wilhelmsen Holding ASA | 650 | 44.6K $ | 0.00 % |
| 417 | Best Mart 360 Holdings Ltd | 200,000 | 43.4K $ | 0.00 % |
| 418 | VT Holdings Co Ltd | 15,200 | 42.3K $ | 0.00 % |
| 419 | Taisei Oncho Co Ltd | 1,300 | 42.2K $ | 0.00 % |
| 420 | Uoriki Co Ltd | 3,000 | 41.5K $ | 0.00 % |
| 421 | Kenko Mayonnaise Co Ltd | 3,400 | 41.4K $ | 0.00 % |
| 422 | Nihon Denkei Co Ltd | 2,500 | 39.8K $ | 0.00 % |
| 423 | Suzuden Corp | 3,100 | 39.6K $ | 0.00 % |
| 424 | Maruzen CHI Holdings Co Ltd | 16,900 | 37.7K $ | 0.00 % |
| 425 | Raute Oyj | 2,158 | 37.5K $ | 0.00 % |
| 426 | Scales Corp Ltd | 10,225 | 37.4K $ | 0.00 % |
| 427 | Vicom Ltd | 26,700 | 37.1K $ | 0.00 % |
| 428 | Torigoe Co Ltd/The | 5,400 | 36.8K $ | 0.00 % |
| 429 | Olvi Oyj | 980 | 36.4K $ | 0.00 % |
| 430 | BML Inc | 1,600 | 35K $ | 0.00 % |
| 431 | Walliser Kantonalbank | 172 | 34.9K $ | 0.00 % |
| 432 | Kitano Construction Corp | 5,200 | 33.5K $ | 0.00 % |
| 433 | Tomato Bank Ltd | 3,500 | 32.8K $ | 0.00 % |
| 434 | HKFoods Oyj | 16,820 | 32.4K $ | 0.00 % |
| 435 | Nicca Chemical Co Ltd | 2,900 | 32K $ | 0.00 % |
| 436 | AUTOSERVER Co Ltd | 1,800 | 31.8K $ | 0.00 % |
| 437 | Zaoh Co Ltd | 2,000 | 31.3K $ | 0.00 % |
| 438 | RYODEN CORP | 1,300 | 31K $ | 0.00 % |
| 439 | SK Kaken Co Ltd | 500 | 30.7K $ | 0.00 % |
| 440 | MORELD ASA | 14,691 | 30.6K $ | 0.00 % |
| 441 | Fuso Pharmaceutical Industries Ltd | 2,300 | 29.4K $ | 0.00 % |
| 442 | MrMax Holdings Ltd | 6,400 | 28.5K $ | 0.00 % |
| 443 | BRC Asia Ltd | 7,800 | 28K $ | 0.00 % |
| 444 | Clinica Baviera SA | 403 | 27.4K $ | 0.00 % |
| 445 | Philogen SpA | 989 | 26.8K $ | 0.00 % |
| 446 | Warabeya Nichiyo Holdings Co Ltd | 1,600 | 26.7K $ | 0.00 % |
| 447 | Ozu Corp | 2,400 | 26.2K $ | 0.00 % |
| 448 | NS Tool Co Ltd | 4,700 | 25.5K $ | 0.00 % |
| 449 | Anabuki Kosan Inc | 1,600 | 25.5K $ | 0.00 % |
| 450 | Kaneko Seeds Co Ltd | 2,900 | 25.4K $ | 0.00 % |
| 451 | Riso Kyoiku Group Corp | 20,900 | 25.1K $ | 0.00 % |
| 452 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 1,800 | 25K $ | 0.00 % |
| 453 | Adtran Networks SE | 929 | 24.9K $ | 0.00 % |
| 454 | King Jim Co Ltd | 4,900 | 24.4K $ | 0.00 % |
| 455 | Delica Foods Holdings Co Ltd | 4,700 | 24.3K $ | 0.00 % |
| 456 | RAI Way SpA | 3,679 | 24.2K $ | 0.00 % |
| 457 | OKAYA & CO.,LTD. | 800 | 24.1K $ | 0.00 % |
| 458 | Nakamoto Packs Co Ltd | 2,000 | 24K $ | 0.00 % |
| 459 | Ebara Foods Industry Inc | 1,600 | 24K $ | 0.00 % |
| 460 | AB&Company Co Ltd | 3,100 | 23.5K $ | 0.00 % |
| 461 | Iwatsuka Confectionery Co Ltd | 1,200 | 22.9K $ | 0.00 % |
| 462 | Estelle Holdings Co Ltd | 6,000 | 22.3K $ | 0.00 % |
| 463 | Nichiban Co Ltd | 1,900 | 21.8K $ | 0.00 % |
| 464 | Ebase Co Ltd | 8,500 | 20.8K $ | 0.00 % |
| 465 | Create Medic Co Ltd | 2,784 | 19.6K $ | 0.00 % |
| 466 | Achilles Corp | 2,300 | 17.6K $ | 0.00 % |
| 467 | Eco's Co Ltd/Japan | 1,200 | 17.1K $ | 0.00 % |
| 468 | Transport International Holdings Ltd | 13,200 | 16K $ | 0.00 % |
| 469 | ITmedia Inc | 2,100 | 15.4K $ | 0.00 % |
| 470 | Asahi Net Inc | 4,000 | 15K $ | 0.00 % |
| 471 | Posti Group Oyj | 633 | 7.1K $ | 0.00 % |
| 472 | CHINNEY INVESTMENTS, LIMITED | 88,000 | 6.8K $ | 0.00 % |
| 473 | Sparebanken More | 280 | 3.4K $ | 0.00 % |
| 474 | Sun Hung Kai Properties Ltd | 160 | 2.7K $ | 0.00 % |
| 475 | Lever Style Corp | 12,000 | 2.1K $ | 0.00 % |
| 476 | Aferian PLC | 28,544 | 211.6 $ | |
| 477 | Yue Yuen Industrial Holdings Ltd | 22 | 41.2 $ |
Sector breakdown
- Health care 12.1 %
- Technology 11.7 %
- Consumer staples 7.8 %
- Communication 6.2 %
- Financials 4.8 %
- Energy 4.6 %
- Consumer discretionary 1.7 %
- Industrials 1.3 %
- Utilities 1.1 %
- Materials 0.8 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.5 %
- EUR 11.9 %
- JPY 7.5 %
- CAD 5.5 %
- GBP 3.9 %
- CHF 3.0 %
- SEK 2.8 %
- HKD 2.5 %
- NOK 1.5 %
- SGD 1.3 %
- ILS 0.7 %
- AUD 0.6 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.8 %
- Japan 7.5 %
- Canada 5.5 %
- United Kingdom 3.9 %
- Switzerland 3.0 %
- Sweden 2.8 %
- Italy 2.5 %
- Spain 2.5 %
- Netherlands 2.3 %
- France 2.2 %
- Hong Kong SAR China 1.8 %
- Norway 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 998M $ | 56.80 % |
| 2 | Japan | 181 | 131.2M $ | 7.47 % |
| 3 | Canada | 16 | 96.6M $ | 5.50 % |
| 4 | United Kingdom | 17 | 68.4M $ | 3.89 % |
| 5 | Switzerland | 14 | 52.8M $ | 3.01 % |
| 6 | Sweden | 6 | 49M $ | 2.79 % |
| 7 | Italy | 9 | 44M $ | 2.50 % |
| 8 | Spain | 8 | 43.4M $ | 2.47 % |
| 9 | Netherlands | 6 | 41.1M $ | 2.34 % |
| 10 | France | 9 | 39M $ | 2.22 % |
| 11 | Hong Kong SAR China | 13 | 31.7M $ | 1.81 % |
| 12 | Norway | 10 | 25.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000050969